ARSSARNERIT A/S — Credit Rating and Financial Key Figures

CVR number: 56484116
Samuel Kleinschmidtsvej 9, 3900 Nuuk

Credit rating

Company information

Official name
ARSSARNERIT A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ARSSARNERIT A/S

ARSSARNERIT A/S (CVR number: 56484116) is a company from SERMERSOOQ. The company recorded a gross profit of -37098 kDKK in 2024. The operating profit was -78.5 mDKK, while net earnings were -87.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -89.3 %, which can be considered poor and Return on Equity (ROE) was -945.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARSSARNERIT A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 717.0049 488.0016 585.00-38 900.00-37 098.00
EBIT34 717.0049 488.0016 585.00-85 519.00-78 524.00
Net earnings8 642.0011 757.00-17 924.00-82 382.00-87 235.00
Shareholders equity total9 842.008 607.00
Balance sheet total (assets)87 717.00121 506.00123 702.00115 260.0060 664.00
Net debt37 603.00-1 694.00
Profitability
EBIT-%
ROA43.4 %47.3 %13.5 %-71.6 %-89.3 %
ROE-1674.1 %-945.7 %
ROI43.4 %47.3 %13.5 %-90.6 %-168.5 %
Economic value added (EVA)34 717.0049 488.0016 585.00-79 889.62-83 099.11
Solvency
Equity ratio8.8 %16.0 %
Gearing400.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.9
Current ratio1.23.3
Cash and cash equivalents1 840.002 295.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-89.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-25T03:44:48.003Z

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